XML 74 R53.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Schedule of Carrying Values (Details) - Senior Notes - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Oct. 13, 2021
Apr. 01, 2021
Senior Notes Due 2026, 5.0%        
LONG-TERM DEBT        
Principal Amount $ 400,000,000 $ 400,000,000    
Unamortized Deferred Financing Costs 6,707,000 8,290,000    
Net Amount $ 393,293,000 $ 391,710,000    
Interest rate (as a percent) 5.00% 5.00% 5.00%  
Senior Notes Due 2026, 7.50% | HighPoint        
LONG-TERM DEBT        
Principal Amount   $ 100,000,000    
Unamortized Deferred Financing Costs   0    
Net Amount   $ 100,000,000    
Interest rate (as a percent)   7.50%   7.50%